Genesis Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Genesis Wealth Advisors, LLC reported 62 stock positions worth $146.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.5%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 17 and reduced 12. The biggest buy was a new position in Invesco Bulletshares 2029 CB (BSCT) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001637241
Portfolio Value
$146.0M (Q4 2025)
SEC Filing
0001951757-26-000433 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $114.7M Q4 2024 Q1 2025: $123.5M Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $141.8M Q3 2025 Q4 2025: $146.0M $146.0M Q4 2025 Q1 2026: $149.8M Q1 2026 Q2 2026: $167.3M Q2 2026

Holdings 62 stocks · $146.0M
SPY SS SPDR S&P 500 ETF Trust-US 16.13% 34,531 $23.5M Add +2.0%
VXUS Vanguard Total Intl Stock 9.47% 183,192 $13.8M Add +2.6%
IVV iShares Core S&P 500 ETF 6.38% 13,588 $9.3M Reduce -1.0%
VFQY Vanguard U.S. Quality Factor 5.99% 57,030 $8.7M Add +2.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.95% 142,803 $8.7M Add +2.1%
EUSA iShares MSCI USA Equal Weigh 5.17% 73,070 $7.6M Add +3.2%
IQLT iShares MSCI International Q 4.99% 160,129 $7.3M Add +2.6%
BND Vanguard Total Bond Market 4.86% 95,802 $7.1M Add +2.0%
BSCR Invesco Bulletshares 2027 CB 4.75% 351,204 $6.9M Add +4.5%
VWO Vanguard Ftse Emerging Marke 4.13% 112,014 $6.0M Add +1.8%
MBB iShares MBS ETF 3.67% 56,200 $5.4M Add +1.0%
VTIP Vanguard Short-Term Tips 2.84% 83,912 $4.2M Add +3.2%
EBND State Street SPDR Bloomberg 2.78% 189,908 $4.1M Add +2.7%
JNJ Johnson & Johnson 2.36% 16,630 $3.4M Reduce -5.7%
GLDM SPDR Gold Minishares Trust 1.89% 32,341 $2.8M Add +2.0%
AAPL Apple Inc. 1.56% 8,358 $2.3M No change
BSCS Invesco Bulletshares 2028 CB 1.55% 109,634 $2.3M Add +6.1%
GLD SPDR Gold Shares 1.44% 5,308 $2.1M Reduce -2.7%
BSCQ Invesco Bulletshares 2026 CB 1.34% 99,833 $2.0M Add +13.9%
EFA iShares MSCI Eafe ETF 1.13% 17,194 $1.7M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.70% 1,659 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.49% 8,034 $719K No change
MSFT Microsoft Corp. 0.46% 1,387 $671K No change
AGG iShares Core U.S. Aggregate 0.43% 6,308 $630K Reduce -6.2%
META Meta Platforms Inc. Class A 0.43% 950 $627K No change
IVW iShares S&P 500 Growth ETF 0.42% 5,002 $617K Reduce -1.2%
BSCT Invesco Bulletshares 2029 CB 0.42% 32,350 $609K New
QUAL iShares MSCI USA Quality Fac 0.40% 2,967 $589K Reduce -21.1%
GOOGL Alphabet Inc. Class A 0.40% 1,880 $588K No change
AMZN Amazon.com Inc. 0.40% 2,532 $584K No change
ITOT iShares Core S&P Total U.S. 0.39% 3,839 $571K No change
IWD iShares Russell 1000 Value E 0.39% 2,713 $571K No change
MDY State Street SPDR S&P Midcap 0.38% 931 $562K Reduce -3.1%
IAU iShares Gold Trust 0.35% 6,326 $513K No change
ACWI iShares MSCI Acwi ETF 0.34% 3,555 $503K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 9,109 $482K Reduce -17.0%
SYLD Cambria Shareholder Yield Et 0.29% 6,078 $423K No change
AGNC AGNC Investment Corp. 0.27% 37,160 $398K Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 8,533 $397K Add +0.0%
EBC Eastern Bankshares Inc. 0.27% 21,234 $391K New
IEI iShares 3-7 Year Treasury Bo 0.25% 3,078 $367K No change
IWM iShares Russell 2000 ETF 0.25% 1,491 $367K Reduce -1.3%
MRK Merck & Co. Inc. 0.24% 3,349 $353K No change
VT Vanguard Tot World STK ETF 0.24% 2,475 $349K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,068 $329K No change
CTA Simplify Managed Futures St 0.20% 10,766 $293K New
RFG Invesco S&P Midcap 400 Pure 0.20% 5,570 $292K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 5,373 $289K No change
PRF Invesco Rafi US 1000 ETF 0.19% 5,940 $279K No change
IDXX Idexx Laboratories Inc. 0.19% 400 $271K No change
ACWV iShares MSCI Global Min Vol 0.18% 2,272 $270K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.18% 4,007 $269K No change
NVDA Nvidia Corp. 0.18% 1,385 $258K No change
PID Invesco International Divide 0.16% 10,710 $236K No change
IEF iShares 7-10 Year Treasury B 0.15% 2,353 $226K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 2,753 $219K No change
VZ Verizon Communications Inc. 0.15% 5,245 $214K No change
UNP Union Pacific Corp. 0.14% 903 $209K No change
COST Costco Wholesale Corp. 0.14% 240 $207K No change
ACIC American Coastal Insurance C 0.09% 10,046 $127K No change
ORC Orchid Island Capital Inc. 0.05% 10,000 $72K New
POWW Outdoor Holding Co. 0.01% 11,594 $20K No change

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.84
HONE Harborone Bancorp Inc. Sold out 0.00% −0.29
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.20
NFLX Netflix Inc. Sold out 0.00% −0.17
ARKK ARK Innovation ETF Sold out 0.00% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -21.1% 0.40% −0.11
IVV iShares Core S&P 500 ETF Reduce -1.0% 6.38% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -17.0% 0.33% −0.08
AGG iShares Core U.S. Aggregate Reduce -6.2% 0.43% −0.04
MDY State Street SPDR S&P Midcap Reduce -3.1% 0.38% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.3% 1.13% −0.02
ACWV iShares MSCI Global Min Vol Reduce -3.4% 0.18% −0.01
IEF iShares 7-10 Year Treasury B Reduce -2.5% 0.15% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.42% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 0.25% −0.01
JNJ Johnson & Johnson Reduce -5.7% 2.36% +0.05
GLD SPDR Gold Shares Reduce -2.7% 1.44% +0.07

Portfolio Buys Q3 2025 → Q4 2025
BSCT Invesco Bulletshares 2029 CB New 0.42% +0.42
EBC Eastern Bankshares Inc. New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 16.13% +0.23
VXUS Vanguard Total Intl Stock Add +2.6% 9.47% +0.22
CTA Simplify Managed Futures St New 0.20% +0.20
GLDM SPDR Gold Minishares Trust Add +2.0% 1.89% +0.18
BSCQ Invesco Bulletshares 2026 CB Add +13.9% 1.34% +0.13
IQLT iShares MSCI International Q Add +2.6% 4.99% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.1% 5.95% +0.11
BSCR Invesco Bulletshares 2027 CB Add +4.5% 4.75% +0.08
VFQY Vanguard U.S. Quality Factor Add +2.1% 5.99% +0.05
ORC Orchid Island Capital Inc. New 0.05% +0.05
BSCS Invesco Bulletshares 2028 CB Add +6.1% 1.55% +0.05
EUSA iShares MSCI USA Equal Weigh Add +3.2% 5.17% +0.04
AGNC AGNC Investment Corp. Add +1.1% 0.27% +0.02
EBND State Street SPDR Bloomberg Add +2.7% 2.78% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.0% 0.27% −0.01
VTIP Vanguard Short-Term Tips Add +3.2% 2.84% −0.06
BND Vanguard Total Bond Market Add +2.0% 4.86% −0.06
MBB iShares MBS ETF Add +1.0% 3.67% −0.07
VWO Vanguard Ftse Emerging Marke Add +1.8% 4.13% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$167.3MSPY, VXUS, VFQY, DYNF, IVV
Q1 2026 64$149.8MSPY, VXUS, VFQY, DYNF, IVV
Q4 2025 62$146.0MSPY, VXUS, IVV, VFQY, DYNF
Q3 2025 63$141.8MSPY, VXUS, IVV, VFQY, DYNF
Q2 2025 62$133.3MSPY, VXUS, IVV, VFQY, DYNF
Q1 2025 61$123.5MSPY, VXUS, IVV, VFQY, BND
Q4 2024 63$114.7MSPY, BSCR, IVV, VFQY, EUSA